Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.6B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,565
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$280M
3
+$115M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$113M
5
GLW icon
Corning
GLW
+$105M

Top Sells

1
+$248M
2
+$88.9M
3
+$78.3M
4
ENPH icon
Enphase Energy
ENPH
+$55.7M
5
DIS icon
Walt Disney
DIS
+$40.3M

Sector Composition

1 Technology 20.48%
2 Financials 7.3%
3 Consumer Discretionary 6.42%
4 Healthcare 5.15%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$1.64M ﹤0.01%
16,956
-3,439
1327
$1.64M ﹤0.01%
24,066
-1
1328
$1.64M ﹤0.01%
14,950
+2,022
1329
$1.63M ﹤0.01%
50,506
-22,285
1330
$1.63M ﹤0.01%
56,198
-144,662
1331
$1.63M ﹤0.01%
32,750
-1,938
1332
$1.63M ﹤0.01%
88,336
+11,451
1333
$1.63M ﹤0.01%
59,026
+631
1334
$1.62M ﹤0.01%
10,480
+851
1335
$1.62M ﹤0.01%
14,831
+59
1336
$1.61M ﹤0.01%
314,518
+6,283
1337
$1.61M ﹤0.01%
60,565
-5,254
1338
$1.61M ﹤0.01%
19,414
+796
1339
$1.61M ﹤0.01%
77,251
-2,907
1340
$1.61M ﹤0.01%
10,367
+1,522
1341
$1.61M ﹤0.01%
39,328
+22,775
1342
$1.6M ﹤0.01%
825
+151
1343
$1.6M ﹤0.01%
190,603
+13,624
1344
$1.6M ﹤0.01%
60,214
-3,333
1345
$1.6M ﹤0.01%
49,024
+22,331
1346
$1.6M ﹤0.01%
81,856
-25,062
1347
$1.6M ﹤0.01%
23,886
+1,365
1348
$1.6M ﹤0.01%
11,888
+3,135
1349
$1.59M ﹤0.01%
105,514
+23,577
1350
$1.59M ﹤0.01%
13,536
+17
52 53
54
55 56